Waverton Investment Management’s Aon AON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-74,830	Closed	-$8.35M	–	100
2016 Q4	$8.35M	Buy	74,830 +8,692	+13%	+$969K	0.55%	35
2016 Q3	$7.44M	Buy	66,138 +38,153	+136%	+$4.29M	0.5%	42
2016 Q2	$3.06M	Buy	+27,985	New	+$3.06M	0.23%	56